BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$545B
$20.1M 0.26%
65,973
+3,572
LMT icon
102
Lockheed Martin
LMT
$118B
$20M 0.26%
43,255
+1,893
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$661B
$19.4M 0.25%
31,420
-39,038
CRM icon
104
Salesforce
CRM
$225B
$19.4M 0.25%
71,019
+20,063
JNJ icon
105
Johnson & Johnson
JNJ
$460B
$19.1M 0.24%
125,254
+1,686
CVX icon
106
Chevron
CVX
$306B
$19M 0.24%
132,975
+4,277
GILD icon
107
Gilead Sciences
GILD
$147B
$18.3M 0.23%
164,881
-10,054
NFLX icon
108
Netflix
NFLX
$511B
$18.3M 0.23%
13,641
+2,053
BND icon
109
Vanguard Total Bond Market
BND
$138B
$18.1M 0.23%
245,724
-79
VO icon
110
Vanguard Mid-Cap ETF
VO
$88.5B
$17.7M 0.23%
63,264
+1,566
ARES icon
111
Ares Management
ARES
$32.8B
$17.7M 0.22%
101,996
+2,633
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$7.33B
$17.4M 0.22%
470,078
+101,158
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$17.3M 0.22%
542,214
+57,936
CGGR icon
114
Capital Group Growth ETF
CGGR
$16.4B
$16.6M 0.21%
409,183
+66,989
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$16.6M 0.21%
684,433
+77,193
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$3.33B
$16.3M 0.21%
486,169
+176,575
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$16.3M 0.21%
673,159
+80,878
AMGN icon
118
Amgen
AMGN
$158B
$16.1M 0.2%
57,595
+3,816
CAT icon
119
Caterpillar
CAT
$247B
$15.8M 0.2%
40,614
+6,794
LRCX icon
120
Lam Research
LRCX
$183B
$15.6M 0.2%
160,459
+3,150
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$15.4M 0.2%
174,098
+57,588
LOW icon
122
Lowe's Companies
LOW
$135B
$15.2M 0.19%
68,460
+1,084
PAYX icon
123
Paychex
PAYX
$46.3B
$15.1M 0.19%
103,644
-2,242
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$14.9M 0.19%
100,588
+2,788
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
$14.6M 0.19%
664,024
+4,807
3 4
5
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